Tømrersvenden Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39499460
Kildevangen 5, Kaas 9490 Pandrup
lygtved@stofanet.dk
tel: 40804240
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.49 | 402.14 | 549.20 | 409.03 | 492.29 |
| Total depreciation | -51.81 | -53.14 | -67.74 | -67.78 | -70.57 |
| EBIT | 207.68 | 349.00 | 481.46 | 341.24 | 421.72 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -86.97 | -85.27 | -92.17 | -89.49 | -86.62 |
| Pre-tax profit | 120.71 | 263.73 | 389.28 | 251.75 | 335.16 |
| Income taxes | -26.55 | -58.51 | -86.12 | -55.84 | -74.52 |
| Net earnings | 94.16 | 205.22 | 303.16 | 195.91 | 260.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 319.65 | 5 029.41 | 4 083.75 | 4 057.37 | 4 447.91 |
| Tangible assets total | 3 319.65 | 5 029.41 | 4 083.75 | 4 057.37 | 4 447.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.77 | ||||
| Current other receivables | 14.70 | ||||
| Current deferred tax assets | 29.53 | 41.22 | 56.12 | 71.03 | 86.56 |
| Short term receivables total | 51.30 | 41.22 | 70.82 | 71.03 | 86.56 |
| Cash and bank deposits | 204.65 | ||||
| Cash and cash equivalents | 204.65 | ||||
| Balance sheet total (assets) | 3 370.95 | 5 070.63 | 4 359.22 | 4 128.40 | 4 534.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 | ||
| Retained earnings | 83.22 | 177.39 | 325.40 | 569.67 | 643.58 |
| Profit of the financial year | 94.16 | 205.22 | 303.16 | 195.91 | 260.64 |
| Shareholders equity total | 227.39 | 432.60 | 735.77 | 874.48 | 1 076.22 |
| Non-current loans from credit institutions | 1 984.24 | 1 887.15 | 2 421.50 | 2 274.43 | 2 126.38 |
| Non-current liabilities total | 1 984.24 | 1 887.15 | 2 421.50 | 2 274.43 | 2 126.38 |
| Current loans from credit institutions | 239.29 | 156.72 | 137.95 | 147.64 | 490.35 |
| Advances received | 16.00 | 12.70 | 28.70 | 14.00 | 22.00 |
| Current trade creditors | 10.00 | 1 765.85 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 79.53 | 88.30 | 129.37 | 130.92 | 109.94 |
| Other non-interest bearing current liabilities | 814.50 | 727.31 | 895.93 | 676.93 | 699.57 |
| Current liabilities total | 1 159.32 | 2 750.88 | 1 201.96 | 979.49 | 1 331.86 |
| Balance sheet total (liabilities) | 3 370.95 | 5 070.63 | 4 359.22 | 4 128.40 | 4 534.46 |
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